Jet Freight Logistics Limited (JETFREIGHT) — Cash Flow-to-Debt Ratio
Jet Freight Logistics Limited (JETFREIGHT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs50.88 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. See JETFREIGHT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jet Freight Logistics Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jet Freight Logistics Limited across 14 annual periods. Also explore Jet Freight Logistics Limited (JETFREIGHT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jet Freight Logistics Limited (2012–2025)
Year-by-year debt coverage analysis for Jet Freight Logistics Limited. For market capitalisation and broader financial context, see JETFREIGHT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-24.43 Million | Rs1.13 Billion | ▼ -115.8% |
| 2024 | 0.14x | Rs150.07 Million | Rs1.10 Billion | ▲ +134.5% |
| 2023 | -0.40x | Rs-368.47 Million | Rs931.51 Million | ▼ -227.0% |
| 2022 | -0.12x | Rs-105.31 Million | Rs870.60 Million | ▼ -196.1% |
| 2021 | 0.13x | Rs97.70 Million | Rs775.89 Million | ▼ -29.6% |
| 2020 | 0.18x | Rs127.73 Million | Rs714.63 Million | ▲ +1174.7% |
| 2019 | -0.02x | Rs-11.10 Million | Rs667.26 Million | ▲ +92.9% |
| 2018 | -0.23x | Rs-125.09 Million | Rs537.03 Million | ▼ -538.8% |
| 2017 | 0.05x | Rs23.62 Million | Rs444.96 Million | ▼ -22.0% |
| 2016 | 0.07x | Rs25.96 Million | Rs381.29 Million | ▲ +1979.4% |
| 2015 | 0.00x | Rs-1.07 Million | Rs295.06 Million | ▼ -108.9% |
| 2014 | 0.04x | Rs10.58 Million | Rs260.55 Million | ▼ -52.9% |
| 2013 | 0.09x | Rs17.71 Million | Rs205.47 Million | ▲ +119.9% |
| 2012 | -0.43x | Rs-77.25 Million | Rs178.71 Million | — |